GiantStep (Korea) Price on May 17, 2024
289220 Stock | KRW 6,310 140.00 2.17% |
If you're considering investing in GiantStep Stock, it is important to understand the factors that can impact its price. As of today, the current price of GiantStep stands at 6,310, as last reported on the 20th of January, with the highest price reaching 6,480 and the lowest price hitting 6,310 during the day. GiantStep holds Efficiency (Sharpe) Ratio of -0.0135, which attests that the entity had a -0.0135 % return per unit of standard deviation over the last 3 months. GiantStep exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GiantStep's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.84 to validate the risk estimate we provide.
GiantStep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GiantStep |
Sharpe Ratio = -0.0135
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 289220 |
Estimated Market Risk
3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GiantStep is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GiantStep by adding GiantStep to a well-diversified portfolio.
GiantStep Valuation on May 17, 2024
It is possible to determine the worth of GiantStep on a given historical date. On May 17, 2024 GiantStep was worth 9390.0 at the beginning of the trading date compared to the closed value of 9420.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GiantStep stock. Still, in general, we apply an absolute valuation method to find GiantStep's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GiantStep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GiantStep's related companies.
Open | High | Low | Close | Volume | |
9,660 | 9,710 | 9,520 | 9,550 | 39,695 | |
05/17/2024 | 9,390 | 9,560 | 9,380 | 9,420 | 33,270 |
9,420 | 9,500 | 9,220 | 9,230 | 43,051 |
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GiantStep Trading Date Momentum on May 17, 2024
On May 20 2024 GiantStep Co was traded for 9,230 at the closing time. The highest price during the trading period was 9,500 and the lowest recorded bid was listed for 9,220 . The volume for the day was 43.1 K. This history from May 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.02% . The overall trading delta to the current price is 5.41% . |
GiantStep Fundamentals Correlations and Trends
By evaluating GiantStep's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GiantStep's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GiantStep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GiantStep Stock history
GiantStep investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GiantStep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GiantStep will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GiantStep stock prices may prove useful in developing a viable investing in GiantStep
Giantstep produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea. GIANTSTEP is traded on Korean Securities Dealers Automated Quotations in South Korea.
GiantStep Stock Technical Analysis
GiantStep technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GiantStep Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
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GiantStep January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how GiantStep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GiantStep shares will generate the highest return on investment. By undertsting and applying GiantStep stock market strength indicators, traders can identify GiantStep Co entry and exit signals to maximize returns
GiantStep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GiantStep's price direction in advance. Along with the technical and fundamental analysis of GiantStep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GiantStep to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 1.83 |
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Volume Indicators |
Complementary Tools for GiantStep Stock analysis
When running GiantStep's price analysis, check to measure GiantStep's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GiantStep is operating at the current time. Most of GiantStep's value examination focuses on studying past and present price action to predict the probability of GiantStep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiantStep's price. Additionally, you may evaluate how the addition of GiantStep to your portfolios can decrease your overall portfolio volatility.
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